Nissui (FRA:71N) Total Current Liabilities: €1,507 Mil (As of Mar. 2026)


FRA:71N Nissui Corp FRA:71N
79 GF Score
Price €7.00
GF Value €5.55
! 1 Warning Sign
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What is Nissui Total Current Liabilities?

Nissui FRA:71N +0.72% 79 Total Current Liabilities is €1,507 Mil as of Mar. 2026. GuruFocus rates FRA:71N with a GF Score™ of 79/100 and a GF Value™ of €5.55. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Nissui's total current liabilities for the quarter that ended in Mar. 2026 was €1,507


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Nissui Total Current Liabilities Related Terms


Nissui Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Nissui's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nissui Total Current Liabilities Chart

Nissui Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,361.71 1,388.94 1,306.85 1,403.59 1,506.78

Nissui Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,403.59 1,295.82 1,341.96 1,286.57 1,506.78
FRA:71N
79GF Score
Nissui Corp FRA:71N
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nissui Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Nissui's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=461.444+733.21
+Other Current Liabilities+Current Deferred Liabilities
=312.126+0
=1,507

Nissui's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=461.444+733.21
+Other Current Liabilities+Current Deferred Liabilities
=312.126+0
=1,507

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €1,507 Mil mean?
Nissui (FRA:71N) has a Total Current Liabilities of €1,507 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Nissui and its competitors.
Is Nissui's Total Current Liabilities too high?
Nissui's current Total Current Liabilities is €1,507 Mil. Overall, Nissui has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Nissui's Total Current Liabilities compare to KHC and GIS?
Nissui's Total Current Liabilities of €1,507 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Nissui and its competitors. Nissui's current Total Current Liabilities is €1,507 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissui stock overvalued right now?
Nissui (FRA:71N) has a current Total Current Liabilities of €1,507 Mil. The stock's GF Value™ is €5.55, compared to a current price of €7.00 — trading 26.1% above its estimated fair value. The current Total Current Liabilities is €1,507 Mil. Nissui's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Nissui (FRA:71N), the current Total Current Liabilities is €1,507 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nissui (FRA:71N) Overvalued in 2026?

Based on GuruFocus' analysis, Nissui stock appears to be overvalued. The current stock price of €7.00 is trading 26.1% above its estimated GF Value™ of €5.55.

Key valuation signals for FRA:71N:

  • Total Current Liabilities: €1,507 Mil
  • GF Value™: €5.55 vs. price of €7.00 (26.1% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the FRA:71N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissui Business Description

Other Exchanges 1332:Japan71N:Germany
Address 1-3-1 Nishi-Shinbashi, Nishi-Shinbashi Square, Minato-ku, Tokyo, JPN, 105-8676
Nissui Corp mainly operates in the marine and food product businesses. The company divides its business activities into four segments: the marine products segment, which is engaged in the fishing, processing, and sale of marine products; the food segment, which produces and sells processed food products; the fine segment, which consists of the manufacture and sale of generic pharmaceuticals and health food; and the logistics segment, which is engaged in the cold storage of marine products and cargo transportation. The company also provides construction and repair of ships, marine transportation, and engineering services, and it operates in cosmetics business through its subsidiary. It generates the majority of its revenue from the food segment.
79GF Score

Get the complete analysis for FRA:71N

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.00
Price
€5.55
GF Value